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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : L'EPI DORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-21 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | L'EPI DORE |
| Siren | 525354296 |
| Closing | 2017-12-31 |
| Registry code | 5906 |
| Registration number | 5887 |
| Management number | 2010B00654 |
| Activity code | 4724Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 56 568.00 | 41 081.00 | 15 487.00 | 56 568.00 |
040 Financial Assets | 1 780.00 | 1 780.00 | 1 780.00 | |
044 Total Fixed Assets | 72 348.00 | 41 081.00 | 31 267.00 | 72 348.00 |
060 Merchandise inventory | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 7 790.00 | 7 790.00 | 7 790.00 | |
072 Receivables – Other | 16 624.00 | 16 624.00 | 16 624.00 | |
096 Total Current Assets + Prepaid Expenses | 27 414.00 | 27 414.00 | 27 414.00 | |
110 Total Assets | 99 762.00 | 41 081.00 | 58 681.00 | 99 762.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 404.00 | |||
134 Retained Earnings | 19 337.00 | |||
136 Profit for the Year | 3 711.00 | |||
142 Total Equity - Total I | 24 952.00 | |||
166 Suppliers and related accounts | 17 022.00 | |||
172 Other debts | 16 706.00 | |||
176 Total debts | 33 728.00 | |||
180 Liabilities Total | 58 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 279 504.00 | 279 504.00 | ||
226 Operating subsidies received | 7 956.00 | 7 956.00 | ||
232 Total operating income excluding VAT | 287 460.00 | 287 460.00 | ||
234 Purchases of goods (including customs duties) | 22 667.00 | 22 667.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 132 914.00 | 132 914.00 | ||
240 Inventory changes (raw materials and supplies) | 500.00 | 500.00 | ||
242 Other external expenses | 35 894.00 | 35 894.00 | ||
243 (including business tax) | 536.00 | 536.00 | ||
244 Taxes, duties and similar payments | 1 908.00 | 1 908.00 | ||
250 Staff compensation | 73 305.00 | 73 305.00 | ||
252 Social security contributions | 12 525.00 | 12 525.00 | ||
254 Depreciation and amortization | 4 011.00 | 4 011.00 | ||
264 Total operating expenses | 283 724.00 | 283 724.00 | ||
270 Operating profit | 3 736.00 | 3 736.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
310 Profit or loss | 3 710.00 | 3 710.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 347.00 | 72 347.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 584.00 | 16 584.00 | ||
378 Amount of deductible VAT on goods and services | 13 084.00 | 13 084.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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